Q2 2020 Holdings
Filed 2020-07-16 | 120 holdings | $375.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7K | 178,709 | 10.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.2K | 746,193 | 7.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.3K | 420,699 | 6.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.6K | 1,323,433 | 6.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.3K | 343,326 | 6.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.0K | 631,863 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 103,796 | 4.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.3K | 138,444 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 81,373 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 271,896 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 76,090 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 43,716 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 99,510 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 112,857 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 40,472 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 120,190 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 19,534 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 114,606 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 61,838 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 51,403 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 67,211 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 102,075 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 152,795 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,601 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5K | 270,960 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 54,753 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 115,104 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 76,420 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,682 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,635 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 124,872 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 44,639 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,839 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 63,822 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,113 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.8K | 51,770 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 39,916 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 52,105 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,706 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,513 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,146 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4K | 113,775 | 0.4% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.3K | 61,121 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 386 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 81,816 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,373 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,203 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $994 | 95,903 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 3,310 | 0.3% |